PQNAX
Price
$25.75
Change
-$0.01 (-0.04%)
Updated
Dec 26 closing price
Net Assets
548.42M
VMVIX
Price
$70.65
Change
+$0.04 (+0.06%)
Updated
Dec 26 closing price
Net Assets
32.63B
Interact to see
Advertisement

PQNAX vs VMVIX

Header iconPQNAX vs VMVIX Comparison
Open Charts PQNAX vs VMVIXBanner chart's image
Virtus NFJ Mid-Cap Value A
Price$25.75
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets548.42M
Vanguard Mid-Cap Value Index Investor
Price$70.65
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets32.63B
PQNAX vs VMVIX Comparison Chart in %
View a ticker or compare two or three
VS
PQNAX vs. VMVIX commentary
Dec 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PQNAX is a StrongBuy and VMVIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32.6B vs. PQNAX (548M). VMVIX pays higher dividends than PQNAX: VMVIX (2.02) vs PQNAX (1.74). PQNAX was incepted earlier than VMVIX: PQNAX (35 years) vs VMVIX (19 years). PQNAX (1.12) is less costly to investors than VMVIX (0.19). PQNAX is a more actively managed with annual turnover of: 57.00 vs. VMVIX (19.00). PQNAX has a lower initial minimum investment than VMVIX: PQNAX (2500) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 9.62 vs. PQNAX (0.08). VMVIX return over 5 years is better than : 53.90 vs. PQNAX (-10.62).
PQNAXVMVIXPQNAX / VMVIX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio1.120.19589%
Fund Existence35 years19 years-
Gain YTD1.33811.03612%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets548M32.6B2%
Annual Yield % from dividends1.742.0286%
Returns for 1 year0.089.621%
Returns for 3 years15.5032.9447%
Returns for 5 years-10.6253.90-20%
Returns for 10 years17.56109.1516%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FFA21.820.07
+0.32%
First Trust Enhanced Equity Income Fund
RSPT46.510.10
+0.22%
Invesco S&P 500® Equal Weight Tech ETF
GIGL51.270.02
+0.04%
Goldman Sachs Corporate Bond ETF
INFR27.67N/A
N/A
ClearBridge Sustainable Infras ETF
NUHY21.61N/A
-0.02%
Nuveen ESG High Yield Corporate Bd ETF